CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.8M
3
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M

Top Sells

1
+$24.6M
2
+$13.4M
3
+$2.87M
4
MU icon
Micron Technology
MU
+$1.34M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$958K

Sector Composition

1 Technology 11.21%
2 Healthcare 5.61%
3 Consumer Discretionary 4.51%
4 Financials 3.93%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
6
802
$1K ﹤0.01%
26
803
$1K ﹤0.01%
8
804
$1K ﹤0.01%
12
805
$1K ﹤0.01%
12
806
$1K ﹤0.01%
20
807
$1K ﹤0.01%
30
808
$1K ﹤0.01%
14
809
$0 ﹤0.01%
+5
810
– –
-77
811
– –
-5,375
812
$0 ﹤0.01%
2
813
– –
-279
814
– –
-1,963
815
– –
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816
– –
-2,594
817
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-60
818
– –
-11,000
819
– –
-12
820
– –
-1,250
821
– –
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$0 ﹤0.01%
8
823
– –
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824
– –
-200
825
$0 ﹤0.01%
3
30 31 32
33
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